You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Multi-Asset Real Return G Eur
Amundi F. Multi-Asset Real Return G Eur
111.96
+0.02%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.96 | 111.94 | EUR | 26/06/16 | +0.02 |
Terms
| Isin | LU1253541574 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euro HICP ex Tobacco |
| Start Date | 15/07/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 102,7734 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.60 |
| Ytd | +3.52 |
| 1 year | +7.51 |
| 3 years | +15.78 |
| 5 years | +6.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.11 |
| 05/31/2024 | +3.20 |
| 05/31/2023 | +4.87 |
| 05/31/2022 | -10.01 |
| 05/31/2021 | +2.66 |
| Rating |
|---|
|
| Score |
|---|
| 42.451 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.86 |
| 1 month | +1.60 |
| 3 months | +2.92 |
| 6 months | +3.98 |
| From the beginning of the year | +3.52 |
| 1 year | +7.51 |
| 2 years | +11.77 |
| 3 years | +15.78 |
| 4 years | +15.03 |
| 5 years | +6.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.11 |
| 05/31/2024 | +3.20 |
| 05/31/2023 | +4.87 |
| 05/31/2022 | -10.01 |
| 05/31/2021 | +2.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.451 |
Efficiency Indicators
| Sharpe 1 year | 0.762 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2813 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1113 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9431 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3861 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1543 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +5.34 |
| 5 years | +5.62 |
| Negative Volatility | |
|---|---|
| 1 year | +5.14 |
| 3 years | +3.96 |
| 5 years | +4.35 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.2813 |
| Sortino | 0.3861 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
11,302
+7.85
3 years 16,061
12,517
+16.57
5 years 14,393
11,857
+7.26
|
11,302 | +7.85 | 12,517 | +16.57 | 11,857 | +7.26 |
|
Total Volatility
1 year 18,162
9,478
+6.34
3 years 16,061
4,622
+5.34
5 years 14,393
2,308
+5.62
|
9,478 | +6.34 | 4,622 | +5.34 | 2,308 | +5.62 |
|
Negative Volatility
1 year 18,162
11,754
+5.14
3 years 16,061
5,021
+3.96
5 years 14,393
2,677
+4.35
|
11,754 | +5.14 | 5,021 | +3.96 | 2,677 | +4.35 |
|
Sharpe Index
1 year 18,162
12,158
+0.76
3 years 16,061
13,279
+0.28
5 years 14,393
13,083
-0.11
|
12,158 | +0.76 | 13,279 | +0.28 | 13,083 | -0.11 |
|
Sortino Index
1 year 18,162
12,976
+0.94
3 years 16,061
13,545
+0.39
5 years 14,393
13,033
-0.15
|
12,976 | +0.94 | 13,545 | +0.39 | 13,083 | -0.15 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
14
+7.85
3 years 16,061
158
+16.57
5 years 14,393
231
+7.26
|
14 | +7.85 | 158 | +16.57 | 231 | +7.26 |
|
Total Volatility
1 year 18,162
977
+6.34
3 years 16,061
513
+5.34
5 years 14,393
276
+5.62
|
977 | +6.34 | 513 | +5.34 | 276 | +5.62 |
|
Negative Volatility
1 year 18,162
975
+5.14
3 years 16,061
525
+3.96
5 years 14,393
309
+4.35
|
975 | +5.14 | 525 | +3.96 | 309 | +4.35 |
|
Sharpe Index
1 year 18,162
86
+0.76
3 years 16,061
357
+0.28
5 years 14,393
254
-0.11
|
86 | +0.76 | 357 | +0.28 | 254 | -0.11 |
|
Sortino Index
1 year 18,162
102
+0.94
3 years 16,061
372
+0.39
5 years 14,393
254
-0.15
|
102 | +0.94 | 372 | +0.39 | 254 | -0.15 |
Data provided by 